3 Year Returns
7.93%
NAV (₹)
22.1359
1 Day NAV Change
-0.05%
SBI Conservative Hybrid Fund IDCW-Q is a scheme from SBI Mutual Fund AMC, launched on 31 Mar 2001 and currently managing ₹ 10278.35 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Conservative Hybrid Fund IDCW-Q Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 10278.35 Cr |
| Expense Ratio | 1.48% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Mar 2001 |
| Fund Age | 25 Yrs |
Exit Load
For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.
Fund’s Investment Objective
To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Conservative Hybrid Fund IDCW-Q Sector Holdings
Last Updated: 15 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 13.68% | ₹ 1,405.673 | |
| Banks | 13.43% | ₹ 1,380.058 | |
| Capital Goods-Non Electrical Equipment | 9.76% | ₹ 1,003.06 | |
| Finance | 9.12% | ₹ 937.513 | |
| Plastic products | 8.92% | ₹ 916.465 | |
| Others | 8.57% | ₹ 880.619 | |
| Paints/Varnish | 6.71% | ₹ 689.432 | |
| FMCG | 6.15% | ₹ 632.609 | |
| Refineries | 4.86% | ₹ 499.036 | |
| Infrastructure Developers & Operators | 4.51% | ₹ 463.228 |
SBI Conservative Hybrid Fund IDCW-Q Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 3.15% | ₹ 323.35 | Debt Others | |
| Sundaram Finance | 2.92% | ₹ 300.407 | Debt Others | |
| Adani Power | 2.91% | ₹ 299.338 | Debt Others | |
| JTPM Metal Trade | 2.89% | ₹ 297.282 | Debt Others | |
| Torrent Power | 2.46% | ₹ 252.692 | Debt Others | |
| Tata Power Co. | 2.43% | ₹ 250.052 | Debt Others | |
| JSW Kalinga Stee | 2.27% | ₹ 233.576 | Debt Others | |
| A B Renewables | 2.20% | ₹ 225.878 | Debt Others | |
| REC Ltd | 2.19% | ₹ 225.04 | Debt Others | |
| LIC Housing Fin. | 2.19% | ₹ 225.206 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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